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AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$44.7M
3
+$33.9M
4
TPR icon
Tapestry
TPR
+$30.1M
5
JACK icon
Jack in the Box
JACK
+$28.6M

Top Sells

1
+$63M
2
+$46.1M
3
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$35.4M
5
C icon
Citigroup
C
+$34.1M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 13.3%
3 Technology 11.18%
4 Industrials 10.52%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-329,860
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